Heller Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42842664
Oxford Allé 6 A, 2300 København S

Credit rating

Company information

Official name
Heller Hansen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Heller Hansen Holding ApS

Heller Hansen Holding ApS (CVR number: 42842664) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heller Hansen Holding ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-5.00-5.00
Net earnings-3.90396.42294.00
Shareholders equity total36.10432.52604.53
Balance sheet total (assets)167.86536.13716.48
Net debt- 396.52- 472.47
Profitability
EBIT-%
ROA-3.0 %112.3 %47.6 %
ROE-10.8 %169.2 %56.7 %
ROI-13.9 %167.4 %52.4 %
Economic value added (EVA)-3.90-6.81-26.05
Solvency
Equity ratio21.5 %80.7 %84.4 %
Gearing0.9 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.86.0
Current ratio1.04.86.0
Cash and cash equivalents400.42569.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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